Loading financial data...
Loading financial data...
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenues | $229.7M | $242.5M | $210.3M | $189.4M | $175.0M |
| Operating Expenses | $40.0M | $35.6M | $34.2M | $31.6M | $28.2M |
| Interest Expense | — | — | $22.0M | $38.1M | $60.4M |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $67.3M | $102.3M | $77.7M | $32.0M | $66.1M |
| Income Tax Expense (Benefit) | $18.4M | $28.1M | $21.0M | $5.8M | $18.7M |
| Net Income (Loss) Attributable to Parent | $48.9M | $74.2M | $56.6M | $26.2M | $47.4M |
| Earnings Per Share, Basic | $2.74 | $4.09 | $3.01 | $1.39 |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $6.5B | $6.4B | $6.1B | $5.9B | $5.2B |
| Cash and Cash Equivalents, at Carrying Value | — | — | — | — | — |
| Liabilities | $6.4B | $5.9B | $5.8B | $5.5B | $5.4B |
| Stockholders' Equity Attributable to Parent | $533.0M | $546.4M | $527.1M | $503.7M | $469.0M |
| Common Stock, Shares, Outstanding | $17.6M | $17.7M | $17.8M | $18.4M | $19.0M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $70.1M | $118.9M | $75.5M | $36.7M | $86.3M |
| Net Cash Provided by (Used in) Investing Activities | -$147.5M | -$356.1M | -$753.8M | -$214.0M | -$487.0M |
| Net Cash Provided by (Used in) Financing Activities | $75.0M | $280.4M | $171.8M | $622.4M | $448.1M |
| Payments to Acquire Property, Plant, and Equipment | $3.3M | $3.5M | $3.9M | $3.1M | $1.7M |
| Payments of Ordinary Dividends, Common Stock | $3.6M | $3.6M | $3.8M | $3.8M | $3.9M |
| Payments for Repurchase of Common Stock | $12.5M | $32.7M | $28.6M | $6.5M | $21.0M |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)Get API Key (Free)| $2.46 |
| Earnings Per Share, Diluted | $2.71 | $4.00 | $2.93 | $1.37 | $2.44 |